class Account < ApplicationRecord include AASM, Syncable, Monetizable, Chartable, Linkable, Enrichable, Anchorable, Reconcileable validates :name, :balance, :currency, presence: true belongs_to :family belongs_to :import, optional: true has_many :import_mappings, as: :mappable, dependent: :destroy, class_name: "Import::Mapping" has_many :entries, dependent: :destroy has_many :transactions, through: :entries, source: :entryable, source_type: "Transaction" has_many :valuations, through: :entries, source: :entryable, source_type: "Valuation" has_many :trades, through: :entries, source: :entryable, source_type: "Trade" has_many :holdings, dependent: :destroy has_many :balances, dependent: :destroy monetize :balance, :cash_balance enum :classification, { asset: "asset", liability: "liability" }, validate: { allow_nil: true } scope :visible, -> { where(status: [ "draft", "active" ]) } scope :assets, -> { where(classification: "asset") } scope :liabilities, -> { where(classification: "liability") } scope :alphabetically, -> { order(:name) } scope :manual, -> { where(plaid_account_id: nil) } has_one_attached :logo delegated_type :accountable, types: Accountable::TYPES, dependent: :destroy accepts_nested_attributes_for :accountable, update_only: true # Account state machine aasm column: :status, timestamps: true do state :active, initial: true state :draft state :disabled state :pending_deletion event :activate do transitions from: [ :draft, :disabled ], to: :active end event :disable do transitions from: [ :draft, :active ], to: :disabled end event :enable do transitions from: :disabled, to: :active end event :mark_for_deletion do transitions from: [ :draft, :active, :disabled ], to: :pending_deletion end end class << self def create_and_sync(attributes) attributes[:accountable_attributes] ||= {} # Ensure accountable is created, even if empty account = new(attributes.merge(cash_balance: attributes[:balance])) initial_balance = attributes.dig(:accountable_attributes, :initial_balance)&.to_d transaction do account.save! manager = Account::OpeningBalanceManager.new(account) result = manager.set_opening_balance(balance: initial_balance || account.balance) raise result.error if result.error end account.sync_later account end end def institution_domain url_string = plaid_account&.plaid_item&.institution_url return nil unless url_string.present? begin uri = URI.parse(url_string) # Use safe navigation on .host before calling gsub uri.host&.gsub(/^www\./, "") rescue URI::InvalidURIError # Log a warning if the URL is invalid and return nil Rails.logger.warn("Invalid institution URL encountered for account #{id}: #{url_string}") nil end end def destroy_later mark_for_deletion! DestroyJob.perform_later(self) end # Override destroy to handle error recovery for accounts def destroy super rescue => e # If destruction fails, transition back to disabled state # This provides a cleaner recovery path than the generic scheduled_for_deletion flag disable! if may_disable? raise e end def current_holdings holdings.where(currency: currency) .where.not(qty: 0) .where( id: holdings.select("DISTINCT ON (security_id) id") .where(currency: currency) .order(:security_id, date: :desc) ) .order(amount: :desc) end def update_balance(balance:, date: Date.current, currency: nil, notes: nil, existing_valuation_id: nil) Account::BalanceUpdater.new(self, balance:, currency:, date:, notes:, existing_valuation_id:).update end def start_date first_entry_date = entries.minimum(:date) || Date.current first_entry_date - 1.day end def lock_saved_attributes! super accountable.lock_saved_attributes! end def first_valuation entries.valuations.order(:date).first end def first_valuation_amount first_valuation&.amount_money || balance_money end # Get short version of the subtype label def short_subtype_label accountable_class.short_subtype_label_for(subtype) || accountable_class.display_name end # Get long version of the subtype label def long_subtype_label accountable_class.long_subtype_label_for(subtype) || accountable_class.display_name end end